BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.38B
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.81M
3
+$6.53M
4
CVX icon
Chevron
CVX
+$4.75M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.19M

Top Sells

1
+$9.22M
2
+$3.09M
3
+$2.89M
4
SLB icon
SLB Ltd
SLB
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Financials 15.73%
2 Technology 12.91%
3 Industrials 10.35%
4 Healthcare 8.65%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$831K 0.08%
12,410
-13
127
$828K 0.08%
7,347
-25,665
128
$808K 0.08%
15,382
+650
129
$773K 0.08%
9,484
+533
130
$753K 0.07%
13,700
-58
131
$694K 0.07%
17,531
-6,949
132
$692K 0.07%
15,000
133
$682K 0.07%
6,400
-907
134
$655K 0.06%
12,112
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135
$655K 0.06%
4,532
-26
136
$653K 0.06%
2,231
-20
137
$614K 0.06%
4,086
138
$610K 0.06%
20,710
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139
$602K 0.06%
2,565
-5
140
$599K 0.06%
23,257
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141
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4,464
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142
$594K 0.06%
7,200
143
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7,406
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144
$589K 0.06%
12,358
145
$584K 0.06%
8,571
146
$577K 0.06%
23,390
-760
147
$574K 0.06%
+5,750
148
$574K 0.06%
24,436
149
$569K 0.06%
7,377
-12
150
$568K 0.06%
7,344
-300
4 5
6
7 8